ARM vs NVDA
ARM and NVDA side by side — valuation & fundamentals (public data).
Key statistics
| Metric | ARMARM HOLDINGS PLC /UK | NVDANVIDIA CORP |
|---|---|---|
| Market cap | $249.62B | $5.24T |
| P/E (TTM) | 239.4 | 27.5 |
| P/B | 28.92 | 22.88 |
| P/S | 50.8x | 24.3x |
| Dividend yield | — | 0.02% |
| Revenue | $5.16B(TTM) | $302.97B(TTM) |
| Revenue growth (YoY) | 22.8% | 65.5% |
| Net income | $1.04B(TTM) | $192.88B(TTM) |
| Earnings growth (YoY) | 14.1% | 64.7% |
| EPS, diluted | $0.98(TTM) | $7.91(TTM) |
| EBIT margin | 18.3% | 60.4% |
| ROE | 10.5% | 52.4% |
| ROIC | — | 46.1% |
| Piotroski F | — | 4/9 |
| 1y total return | +77.4% | +27.4% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: ARM vs NVDA
| Metric | ARM | NVDA |
|---|---|---|
| End value | $36.9K | $47.8K |
| Total return | +269.3% | +377.9% |
| CAGR | +55.4% | +69.5% |
| Volatility | 76.8% | 47.1% |
| Sharpe | 0.89 | 1.28 |
| Sortino | 1.49 | 1.93 |
| Max drawdown | -54.0% | -36.9% |
Based on 744 common trading days, 2023-09-14 → 2026-09-01 · risk-free 3.92% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)